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002818 Chengdu Fusen Noble-House Industrial

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  • 14.57
  • +0.02+0.14%
Market Closed Dec 13 15:00 CST
10.91BMarket Cap14.81P/E (TTM)

Chengdu Fusen Noble-House Industrial Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-12.89%1.03B
-12.20%679M
-11.26%362.48M
5.52%1.59B
2.29%1.19B
-4.48%773.37M
2.68%408.49M
-8.64%1.51B
-3.31%1.16B
2.93%809.61M
Refunds of taxes and levies
----
----
----
----
----
----
----
--124.43K
--124.43K
--124.43K
Cash received relating to other operating activities
139.71%334.17M
1,243.43%352.32M
381.90%95.47M
-92.01%31.09M
-67.42%139.41M
-91.77%26.23M
-57.13%19.81M
1,499.38%389M
17.22%427.92M
-11.17%318.52M
Cash inflows from operating activities
3.14%1.37B
28.98%1.03B
6.92%457.95M
-14.48%1.62B
-16.49%1.33B
-29.13%799.59M
-3.54%428.3M
13.25%1.9B
1.48%1.59B
-1.47%1.13B
Goods services cash paid
-35.35%158.78M
-46.09%97.26M
-23.35%70.57M
7.69%331.41M
27.43%245.6M
22.83%180.4M
28.32%92.06M
16.78%307.75M
2.39%192.73M
48.76%146.87M
Staff behalf paid
-7.05%95.74M
-6.44%72.44M
-6.80%49.54M
0.97%125.69M
0.01%102.99M
1.07%77.42M
4.34%53.15M
1.00%124.48M
6.07%102.99M
12.57%76.61M
All taxes paid
-6.62%204.98M
-6.07%157.56M
3.21%53.81M
6.39%332.5M
-9.63%219.5M
-12.24%167.75M
-18.21%52.14M
2.90%312.54M
16.61%242.9M
25.94%191.14M
Cash paid relating to other operating activities
19.03%26.8M
-6.06%19.67M
-79.94%14.49M
303.42%204.46M
-75.19%22.51M
-58.57%20.94M
50.39%72.22M
-67.93%50.68M
-14.16%90.75M
-31.94%50.54M
Cash outflows from operating activities
-17.66%486.3M
-22.30%346.93M
-30.11%188.41M
24.97%994.06M
-6.16%590.61M
-4.01%446.51M
14.98%269.58M
-6.26%795.45M
5.01%629.36M
18.42%465.15M
Net cash flows from operating activities
19.81%882.75M
93.83%684.39M
69.82%269.54M
-42.94%629.13M
-23.26%736.82M
-46.75%353.08M
-24.27%158.72M
33.26%1.1B
-0.70%960.11M
-11.86%663.11M
Investing cash flow
Cash received from disposal of investments
3.52%3.24B
-11.91%2.08B
-23.84%925M
10.89%3.92B
10.00%3.13B
3.37%2.36B
13.72%1.21B
-15.10%3.53B
-5.41%2.84B
44.61%2.28B
Cash received from returns on investments
-58.21%30.88M
-74.11%14.72M
21.54%6.49M
44.81%79.16M
89.30%73.89M
117.81%56.87M
-57.28%5.34M
-75.68%54.67M
-80.97%39.03M
19.41%26.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.33%9.1K
-99.54%1.58K
--600
407.13%373.74K
356.97%341.34K
4,776.31%341.34K
----
-7.88%73.7K
-6.63%74.7K
-91.25%7K
Cash inflows from investing activities
2.09%3.27B
-13.38%2.09B
-23.64%931.49M
11.41%4B
11.08%3.2B
4.68%2.42B
12.90%1.22B
-18.20%3.59B
-10.24%2.88B
44.26%2.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.72%35.04M
-83.48%23.36M
-83.32%11.69M
-38.12%172.85M
-23.09%181.7M
-15.13%141.4M
8.78%70.07M
-4.45%279.34M
14.87%236.24M
399.40%166.61M
Cash paid to acquire investments
1.68%3.29B
5.25%2.15B
-23.25%1.2B
19.44%3.97B
26.14%3.24B
-6.65%2.04B
23.58%1.57B
-29.59%3.32B
-30.86%2.57B
-0.16%2.19B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--153.63K
----
----
Cash outflows from investing activities
-2.70%3.33B
-0.49%2.17B
-25.82%1.22B
14.97%4.14B
21.99%3.42B
-7.25%2.18B
22.87%1.64B
-28.12%3.6B
-28.46%2.8B
5.83%2.35B
Net cash flows from investing activities
73.03%-58.83M
-133.41%-78.3M
32.14%-285.18M
-918.96%-143.87M
-376.69%-218.08M
628.62%234.39M
-65.20%-420.25M
97.74%-14.12M
111.14%78.82M
92.88%-44.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
142.82%1.34M
172.56%1.34M
172.56%1.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
142.82%1.34M
172.56%1.34M
172.56%1.34M
Cash from borrowing
40.00%14M
--4M
----
0.00%10M
0.00%10M
----
----
0.00%10M
--10M
--10M
Cash inflows from financing activities
40.00%14M
--4M
----
-11.78%10M
-11.78%10M
----
----
7.45%11.34M
2,213.37%11.34M
2,213.37%11.34M
Borrowing repayment
0.00%10M
----
----
0.00%10M
0.00%10M
0.00%10M
----
-23.08%10M
--10M
--10M
Dividend interest payment
-37.32%510.24M
-0.13%509.23M
-91.13%82.67K
-9.42%814.33M
-9.45%813.98M
-14.93%509.92M
75.62%931.98K
99.74%899.06M
100.62%898.92M
33.82%599.42M
-Including:Cash payments for dividends or profit to minority shareholders
-84.40%876.37K
----
----
1,272.55%5.62M
1,272.55%5.62M
96.08%802.78K
94.58%796.7K
27.50%409.42K
27.50%409.42K
--409.42K
Cash outflows from financing activities
-36.86%520.24M
-2.05%509.23M
-91.13%82.67K
-9.32%824.33M
-9.34%823.98M
-14.69%519.92M
75.62%931.98K
85.55%909.06M
90.67%908.92M
27.88%609.42M
Net cash flows from financing activities
37.81%-506.24M
2.82%-505.23M
91.13%-82.67K
9.29%-814.33M
9.31%-813.98M
13.07%-519.92M
-75.62%-931.98K
-87.27%-897.73M
-88.49%-897.58M
-25.63%-598.08M
Net cash flow
Net increase in cash and cash equivalents
207.60%317.69M
49.30%100.85M
94.01%-15.72M
-272.62%-329.07M
-308.87%-295.24M
226.56%67.55M
-478.87%-262.46M
168.84%190.64M
165.25%141.35M
105.97%20.69M
Add:Begin period cash and cash equivalents
-70.84%135.44M
-70.84%135.44M
-70.84%135.44M
69.61%464.5M
69.61%464.5M
69.61%464.5M
69.61%464.5M
-50.28%273.87M
-50.28%273.87M
-50.28%273.87M
End period cash equivalent
167.71%453.12M
-55.59%236.29M
-40.75%119.71M
-70.84%135.44M
-59.24%169.26M
80.63%532.06M
-11.59%202.04M
69.61%464.5M
24.25%415.22M
44.37%294.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -12.89%1.03B-12.20%679M-11.26%362.48M5.52%1.59B2.29%1.19B-4.48%773.37M2.68%408.49M-8.64%1.51B-3.31%1.16B2.93%809.61M
Refunds of taxes and levies ------------------------------124.43K--124.43K--124.43K
Cash received relating to other operating activities 139.71%334.17M1,243.43%352.32M381.90%95.47M-92.01%31.09M-67.42%139.41M-91.77%26.23M-57.13%19.81M1,499.38%389M17.22%427.92M-11.17%318.52M
Cash inflows from operating activities 3.14%1.37B28.98%1.03B6.92%457.95M-14.48%1.62B-16.49%1.33B-29.13%799.59M-3.54%428.3M13.25%1.9B1.48%1.59B-1.47%1.13B
Goods services cash paid -35.35%158.78M-46.09%97.26M-23.35%70.57M7.69%331.41M27.43%245.6M22.83%180.4M28.32%92.06M16.78%307.75M2.39%192.73M48.76%146.87M
Staff behalf paid -7.05%95.74M-6.44%72.44M-6.80%49.54M0.97%125.69M0.01%102.99M1.07%77.42M4.34%53.15M1.00%124.48M6.07%102.99M12.57%76.61M
All taxes paid -6.62%204.98M-6.07%157.56M3.21%53.81M6.39%332.5M-9.63%219.5M-12.24%167.75M-18.21%52.14M2.90%312.54M16.61%242.9M25.94%191.14M
Cash paid relating to other operating activities 19.03%26.8M-6.06%19.67M-79.94%14.49M303.42%204.46M-75.19%22.51M-58.57%20.94M50.39%72.22M-67.93%50.68M-14.16%90.75M-31.94%50.54M
Cash outflows from operating activities -17.66%486.3M-22.30%346.93M-30.11%188.41M24.97%994.06M-6.16%590.61M-4.01%446.51M14.98%269.58M-6.26%795.45M5.01%629.36M18.42%465.15M
Net cash flows from operating activities 19.81%882.75M93.83%684.39M69.82%269.54M-42.94%629.13M-23.26%736.82M-46.75%353.08M-24.27%158.72M33.26%1.1B-0.70%960.11M-11.86%663.11M
Investing cash flow
Cash received from disposal of investments 3.52%3.24B-11.91%2.08B-23.84%925M10.89%3.92B10.00%3.13B3.37%2.36B13.72%1.21B-15.10%3.53B-5.41%2.84B44.61%2.28B
Cash received from returns on investments -58.21%30.88M-74.11%14.72M21.54%6.49M44.81%79.16M89.30%73.89M117.81%56.87M-57.28%5.34M-75.68%54.67M-80.97%39.03M19.41%26.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.33%9.1K-99.54%1.58K--600407.13%373.74K356.97%341.34K4,776.31%341.34K-----7.88%73.7K-6.63%74.7K-91.25%7K
Cash inflows from investing activities 2.09%3.27B-13.38%2.09B-23.64%931.49M11.41%4B11.08%3.2B4.68%2.42B12.90%1.22B-18.20%3.59B-10.24%2.88B44.26%2.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.72%35.04M-83.48%23.36M-83.32%11.69M-38.12%172.85M-23.09%181.7M-15.13%141.4M8.78%70.07M-4.45%279.34M14.87%236.24M399.40%166.61M
Cash paid to acquire investments 1.68%3.29B5.25%2.15B-23.25%1.2B19.44%3.97B26.14%3.24B-6.65%2.04B23.58%1.57B-29.59%3.32B-30.86%2.57B-0.16%2.19B
Cash paid relating to other investing activities ------------------------------153.63K--------
Cash outflows from investing activities -2.70%3.33B-0.49%2.17B-25.82%1.22B14.97%4.14B21.99%3.42B-7.25%2.18B22.87%1.64B-28.12%3.6B-28.46%2.8B5.83%2.35B
Net cash flows from investing activities 73.03%-58.83M-133.41%-78.3M32.14%-285.18M-918.96%-143.87M-376.69%-218.08M628.62%234.39M-65.20%-420.25M97.74%-14.12M111.14%78.82M92.88%-44.34M
Financing cash flow
Cash received from capital contributions ----------------------------142.82%1.34M172.56%1.34M172.56%1.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------142.82%1.34M172.56%1.34M172.56%1.34M
Cash from borrowing 40.00%14M--4M----0.00%10M0.00%10M--------0.00%10M--10M--10M
Cash inflows from financing activities 40.00%14M--4M-----11.78%10M-11.78%10M--------7.45%11.34M2,213.37%11.34M2,213.37%11.34M
Borrowing repayment 0.00%10M--------0.00%10M0.00%10M0.00%10M-----23.08%10M--10M--10M
Dividend interest payment -37.32%510.24M-0.13%509.23M-91.13%82.67K-9.42%814.33M-9.45%813.98M-14.93%509.92M75.62%931.98K99.74%899.06M100.62%898.92M33.82%599.42M
-Including:Cash payments for dividends or profit to minority shareholders -84.40%876.37K--------1,272.55%5.62M1,272.55%5.62M96.08%802.78K94.58%796.7K27.50%409.42K27.50%409.42K--409.42K
Cash outflows from financing activities -36.86%520.24M-2.05%509.23M-91.13%82.67K-9.32%824.33M-9.34%823.98M-14.69%519.92M75.62%931.98K85.55%909.06M90.67%908.92M27.88%609.42M
Net cash flows from financing activities 37.81%-506.24M2.82%-505.23M91.13%-82.67K9.29%-814.33M9.31%-813.98M13.07%-519.92M-75.62%-931.98K-87.27%-897.73M-88.49%-897.58M-25.63%-598.08M
Net cash flow
Net increase in cash and cash equivalents 207.60%317.69M49.30%100.85M94.01%-15.72M-272.62%-329.07M-308.87%-295.24M226.56%67.55M-478.87%-262.46M168.84%190.64M165.25%141.35M105.97%20.69M
Add:Begin period cash and cash equivalents -70.84%135.44M-70.84%135.44M-70.84%135.44M69.61%464.5M69.61%464.5M69.61%464.5M69.61%464.5M-50.28%273.87M-50.28%273.87M-50.28%273.87M
End period cash equivalent 167.71%453.12M-55.59%236.29M-40.75%119.71M-70.84%135.44M-59.24%169.26M80.63%532.06M-11.59%202.04M69.61%464.5M24.25%415.22M44.37%294.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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